Yongye Balance Sheet - Annual (NASDAQ:YONG)

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$7.05 $0 (0%) YONG stock closing price Jul 07, 2014 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Yongye stock analysis. Financial strength can be guaged by performing Yongye stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Yongye revenue was $661.88M and Yongye operating cash flow was $20.98M forĀ 2013. The balance sheet shows total liabilities of $263.63M and shareholders equity of $632.92M. View latest and last 10 year balance sheet data to check Yongye financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008
Cash123.76M44.55M81.19M41.95M65.51M4.47M
Marketable Securities------
Receivables335.56M294.79M153.63M26.87M6.54M3.42M
Inventory251.37M118.69M86.11M65.87M42.03M20.7M
Raw Materials0.79M1.41M----
Work In Progress55.19M16.5M----
Finished Goods195.38M100.77M----
Notes Receivable------
Other Current Assets67.58M35.95M10.28M11.79M6.32M0.42M
Yongye Total Current Assets
778.29M493.98M331.22M146.5M120.42M29.04M
Property Plant & Equipment31.07M31.38M25.19M---
Accumulated Depreciation7.39M5.16M3.26M---
Yongye Net Property Plant & Equipment
23.67M26.22M21.92M21.54M9.15M5.36M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles21.41M23.71M38.47M38.1M14.19M0.09M
Deposits & Other Assets73.16M79.91M67.13M41.47M2.02M-
Yongye Total Assets
896.55M623.84M458.76M247.62M145.8M34.5M
Notes Payable--32.58M0.45M3.25M-
Accounts Payable8.13M12.36M13.09M6.12M-0.63M
Current Portion Long-Term Debt124.37M60M----
Current Portion Capital Leases0.22M0.39M----
Accrued Expenses19.46M31.38M4.43M3.02M0.48M0.36M
Income Taxes Payable26.61M3.19M3.16M6.13M4.08M-
Other Current Liabilities4.87M3.33M7.57M6.4M4.85M2.49M
Yongye Total Current Liabilities
183.68M110.68M60.85M22.15M12.67M3.49M
Mortgages------
Deferred Taxes/Income5.41M6.61M4.85M---
Convertible Debt------
Long-Term Debt8.59M10.25M7.46M0.38M0.54M0.39M
Non-Current Capital Leases0.83M2.13M----
Other Long-Term Liabilities10.39M6.68M4.29M---
Yongye Total Liabilities
263.63M187.58M77.47M22.53M13.21M5.09M
Minority Interest54.71M51.2M---1.2M
Preferred Stock--49.4M---
Common Stock Net0.05M0.05M0.04M0.04M0.04M0.02M
Capital Surplus155.26M154.79M150.65M144.6M118.58M13.97M
Retained Earnings408.01M240.67M148.8M63.94M15.5M11.19M
Treasury Stock------
Other Liabilities69.59M40.74M32.37M16.49M-1.54M4.21M
Yongye Shareholders Equity
632.92M436.26M381.28M225.08M132.59M29.41M
Yongye Total Liabilities & Shareholders Equity
896.55M623.84M458.76M247.62M145.8M34.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Yongye historical stock prices and the current Yongye stock price can tell you how the stock price has moved, whereas the Yongye PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Yongye owns and has monetary significance. YONG assets grew from $623.84M in 2012 to $896.55M in 2013 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Yongye is $263.63M. Shareholders' equity comes under liabilities as it is money the company owes the holders of YONG stock.
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